T A T Tech Ltd (TATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,560 | 26,090 | 19,100 | 21,090 | 33,890 |
| Marketable Securities | 2,910 | 10,770 | 21,770 | 22,300 | 11,300 |
| Receivables | 15,490 | 17,610 | 23,740 | 26,690 | 28,240 |
| Inventories | 33,620 | 37,010 | 34,660 | 34,570 | 35,010 |
| Other current assets | 12,410 | 6,530 | 10 | 20 | 400 |
| TOTAL | $89,990 | $98,010 | $99,280 | $104,670 | $108,840 |
| Non-Current Assets | |||||
| Investments And Advances | 8,900 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,040 | 12,320 | 11,270 | 11,470 | 11,890 |
| TOTAL | $19,940 | $12,320 | $11,270 | $11,470 | $11,890 |
| Total Assets | $124,410 | $125,140 | $125,430 | $131,050 | $135,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,430 | 420 | 150 | 130 | 150 |
| Accounts payable and accrued liabilities | 6,110 | 6,880 | 5,780 | 12,900 | 10,710 |
| Other current liabilities | 5,780 | 3,570 | 6,410 | 5,940 | 7,360 |
| TOTAL | $13,320 | $10,880 | $12,350 | $18,970 | $18,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,360 | 7,430 | 6,350 | 6,380 | 5,180 |
| Other Non-Current Liabilities | 3,150 | 3,210 | 31,950 | 32,110 | 35,350 |
| TOTAL | $13,460 | $11,900 | $39,310 | $39,510 | $41,610 |
| Total Liabilities | $26,800 | $22,800 | $51,680 | $58,510 | $59,850 |
| Shareholders' Equity | |||||
| Common Shares | 2,790 | 2,790 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 30,640 | 34,310 | 33,150 | 32,610 | 35,160 |
| Other shareholders' equity | 10,310 | 1,870 | -1,330 | -1,930 | -760 |
| TOTAL | $97,600 | $102,340 | $73,750 | $72,540 | $76,070 |
| Total Liabilities And Equity | $124,400 | $125,140 | $125,430 | $131,050 | $135,920 |